| SEEYOND SRI EUROPE MINVOL N/A (EUR) | RVI EUROPA | 152,020000 | 12/05/2026 | 5,10% | 25,23% | *** |
| UBS (LUX) EQUITY FUND - US SUSTAINABLE (USD) P-ACC | RVI USA | 346,191856 | 12/05/2026 | 5,10% | 40,91% | * |
| ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 30 AT2 (H2-CHF) CHF | MIXTO MODERADO GLOBAL | 122,173676 | 13/05/2026 | 5,09% | · | ND |
| BNP PARIBAS CHINA EQUITY I CAP | RVI CHINA | 543,098592 | 13/05/2026 | 5,09% | 23,70% | ** |
| DB ESG BALANCED SAA (USD) PLUS USD LC | MIXTO AGRESIVO GLOBAL | 14.047,605634 | 13/05/2026 | 5,09% | 34,34% | *** |
| JPM EUROLAND EQUITY A (ACC) USD (HEDGED) | RV EURO | 409,586001 | 13/05/2026 | 5,09% | 50,10% | **** |
| JPM EUROPE EQUITY C (ACC) USD | RVI EUROPA | 298,890312 | 13/05/2026 | 5,09% | 50,03% | **** |
| JPM EUROPE EQUITY C (DIST) USD | RVI EUROPA | 244,575331 | 13/05/2026 | 5,09% | 39,04% | **** |
| SABADELL EUROPA BOLSA, FI PYME | RVI EUROPA | 15,400510 | 13/05/2026 | 5,09% | 24,41% | ** |
| UBAM - SWISS SMALL AND MID CAP EQUITY AC CHF | RVI SUIZA SMALL/MID CAP | 199,890770 | 13/05/2026 | 5,09% | 25,00% | **** |
